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RZLV NASDAQ

Rezolve AI PLC
1W: +0.0% 1M: -6.4% 3M: +21.9% YTD: -8.7% 1Y: +21.3%
$2.63
+0.01 (+0.38%)
 
Weekly Expected Move ±11.0%
$2 $2 $3 $3 $3
NASDAQ · Technology · Software - Infrastructure · Alpha Radar Neutral · Power 48 · $703.3M mcap · 105M float · 15.49% daily turnover · Short 53% of daily vol

Balance Sheet Trends

Total Assets
$20M +680.1% ▲
3Y CAGR: -4.0%
Total Liabilities
$58M +1.7% ▲
3Y CAGR: +33.5%
Shareholders Equity
-$38M +30.0% ▲
Cash & Investments
$9M +90418.1% ▲
3Y CAGR: +52.0%
Total Debt
$35M -7.3% ▼
3Y CAGR: +119.4%
Net Debt
$25M -32.5% ▼

Assets vs Liabilities & Equity

Year-over-Year Growth

View Full Balance Sheet
Line ItemFY2021FY2022FY2023FY2024
— Assets —
Cash$3M$39K$10K$9M
Short-Term Investments$0$0$0$0
Cash & ST Investments$3M$39K$10K$9M
Net Receivables$2M$9K$181K$745K
Inventory$355K$0$0$0
Other Current Assets$0$825K$0$3M
Total Current Assets$6M$1M$322K$13M
Property, Plant & Equip.$243K$111K$80K$17K
Goodwill & Intangibles$16M$450K$2M$7M
Long-Term Investments$0$0$0$80
Other Non-Current Assets$0$0$0$588
Total Non-Current Assets$17M$561K$2M$7M
Total Assets$22M$2M$3M$20M
— Liabilities —
Accounts Payable$1M$4M$5M$7M
Short-Term Debt$697K$697K$37M$35M
Deferred Revenue$0$0$0$0
Other Current Liabilities$0$0$1M$4M
Total Current Liabilities$19M$8M$57M$58M
Long-Term Debt$3M$25M$0$0
Other Non-Current Liab.$1M-$349K$0$0
Total Non-Current Liabilities$5M$26M$0$0
Total Liabilities$24M$34M$57M$58M
— Equity —
Common Stock$126K$131K$127K$27K
Retained Earnings-$85M-$196M-$226M-$232M
Accumulated OCI-$503K-$81K-$329K-$10K
Total Stockholders Equity-$2M-$33M-$54M-$38M
Total Liabilities & Equity$22M$2M$3M$20M
— Key Metrics —
Total Debt$3M$26M$37M$35M
Net Debt$598K$26M$37M$25M
Total Investments$0$0$0$80

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms